Universal Biosensors Inc (UBI) — Cash Flow-to-Debt Ratio
Universal Biosensors Inc (UBI) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of AU$-2.13 Million could theoretically repay 0% of its total liabilities (AU$7.86 Million) in one year. See Universal Biosensors Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Universal Biosensors Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Universal Biosensors Inc across 22 annual periods. For the full cash flow conversion analysis, see Universal Biosensors Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Universal Biosensors Inc (2002–2024)
Year-by-year debt coverage analysis for Universal Biosensors Inc. Check Universal Biosensors Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.45x | AU$-12.30 Million | AU$8.47 Million | ▼ -4.0% |
| 2023 | -1.40x | AU$-14.62 Million | AU$10.47 Million | ▼ -90.5% |
| 2022 | -0.73x | AU$-14.70 Million | AU$20.05 Million | ▼ -25.2% |
| 2021 | -0.59x | AU$-9.90 Million | AU$16.89 Million | ▼ -30.0% |
| 2020 | -0.45x | AU$-8.29 Million | AU$18.40 Million | ▼ -123.4% |
| 2019 | 1.93x | AU$33.24 Million | AU$17.27 Million | ▲ +2006.3% |
| 2018 | 0.09x | AU$1.76 Million | AU$19.30 Million | ▼ -64.8% |
| 2017 | 0.26x | AU$8.69 Million | AU$33.49 Million | ▲ +35.2% |
| 2016 | 0.19x | AU$7.05 Million | AU$36.74 Million | ▲ +232.4% |
| 2015 | 0.06x | AU$1.83 Million | AU$31.70 Million | ▲ +129.6% |
| 2014 | -0.19x | AU$-5.41 Million | AU$27.79 Million | ▲ +70.8% |
| 2013 | -0.67x | AU$-16.63 Million | AU$24.94 Million | ▼ -95.9% |
| 2012 | -0.34x | AU$-3.30 Million | AU$9.69 Million | ▲ +51.5% |
| 2011 | -0.70x | AU$-7.16 Million | AU$10.19 Million | ▲ +27.5% |
| 2010 | -0.97x | AU$-6.41 Million | AU$6.62 Million | ▼ -178.8% |
| 2009 | 1.23x | AU$5.87 Million | AU$4.77 Million | ▲ +203.1% |
| 2008 | -1.19x | AU$-7.14 Million | AU$5.98 Million | ▲ +51.5% |
| 2007 | -2.46x | AU$-9.31 Million | AU$3.78 Million | ▼ -199.0% |
| 2006 | -0.82x | AU$-2.33 Million | AU$2.84 Million | ▼ -239.9% |
| 2005 | 0.59x | AU$226.00K | AU$384.00K | ▼ -25.6% |
| 2004 | 0.79x | AU$205.00K | AU$259.00K | ▼ -55.6% |
| 2002 | 1.78x | AU$342.00K | AU$192.00K | — |